← HELEN OF TROY LTD
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $140.7m | $44.4m | $168.5m | $152.3m | $253.9m | $223.8m | $143.3m | $168.6m | $123.8m | ($899.0m) | — | |
| Depreciation, Depletion and Amortization | $44.3m | $33.7m | $29.9m | $37.4m | $37.7m | $35.8m | $44.7m | $51.5m | $55.0m | $53.3m | $52.6m | |
| Amortization of Debt Issuance Costs | $1.2m | $887k | $1.0m | $1.6m | $1.0m | $986k | $1.1m | $1.2m | $1.3m | $1.6m | — | |
| Amortization of Intangible Assets | $28.3m | $18.9m | $14.2m | $21.3m | $17.6m | $12.8m | $18.3m | $18.3m | $18.9m | $17.1m | — | |
| Depreciation | $16.0m | $14.9m | $15.7m | $16.1m | $20.1m | $23.1m | $26.4m | $33.2m | $36.2m | $36.2m | $52.6m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $44.7m | $51.5m | $55.0m | $53.3m | $52.6m | |
| Deferred Income Tax Expense (Benefit) | ($7.3m) | $21.3m | $7.6m | ($5.7m) | ($4.4m) | ($8.9m) | ($2.2m) | $13.2m | ($76.0m) | $38.0m | $62.3m | |
| Deferred Tax | — | — | — | — | — | — | ($2.2m) | $13.2m | ($76.0m) | $38.0m | $62.3m | |
| Share-based Payment Arrangement, Noncash Expense | $15.5m | $15.1m | $22.1m | $22.9m | $26.4m | $34.6m | $26.8m | $33.9m | $21.4m | $16.9m | $23.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $595k | $7.1m | — | — | — | — | — | — | — | — | — | |
| Goodwill and Intangible Asset Impairment | $12.4m | $15.4m | $0 | $41.0m | $8.5m | $0 | $0 | $0 | $51.5m | $885.9m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $38.7m | $706.5m | $471.5m | |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $0 | $0 | — | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | — | — | $82.4m | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | $97.0m | — | |
| Restructuring Costs and Asset Impairment Charges | — | — | — | — | $8.5m | $0 | $0 | $1.8m | $0 | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $0 | $51.5m | $885.9m | $471.5m | |
| Nonoperating Income (Expense) | $414k | $327k | $340k | $394k | $559k | $260k | $249k | $1.5m | $838k | $982k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($15.6m) | $53.5m | ($74.6m) | $64.1m | ($43.7m) | |
| Change In Receivables | — | — | — | — | — | — | $83.6m | ($18.7m) | ($23.1m) | $67.9m | ($11.7m) | |
| Increase (Decrease) in Inventories | ($19.0m) | ($29.4m) | $50.8m | ($45.5m) | $220.8m | $45.9m | ($110.3m) | ($58.2m) | $40.6m | $3.2m | $16.7m | |
| Change In Inventory | — | — | — | — | — | — | $110.3m | $58.2m | ($40.6m) | ($3.2m) | $16.7m | |
| Increase (Decrease) in Accounts Payable | $5.8m | $23.7m | $14.2m | $7.2m | $175.8m | ($43.7m) | ($115.9m) | $54.4m | $20.5m | ($16.5m) | $18.4m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($211.9m) | $19.2m | ($15.8m) | $3.7m | $18.4m | |
| Change In Accrued Expense | — | — | — | — | — | — | ($88.0m) | ($36.3m) | ($40.2m) | $25.0m | ($1.3m) | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | — | — | $34.2m | $0 | $0 | — | |
| Net Cash Provided by (Used in) Operating Activities | $228.5m |
$224.2m
-1.88%
|
$195.3m
-12.89%
|
$271.3m
+38.91%
|
$314.1m
+15.78%
|
$140.8m
-55.17%
|
$208.2m
+47.87%
|
$306.1m
+46.98%
|
$113.2m
-63.01%
|
$171.1m
+51.16%
|
$112.2m
-34.46%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($198k) | ($331k) | $540k | ($188k) | ($193k) | $2.2m | ($63k) | $233k | $32k | $286k | ($54.3m) | |
| Capital Expenditure | $20.6m | $13.6m | $26.4m | $17.8m | $98.7m | $78.0m | ($174.9m) | ($36.6m) | ($30.1m) | ($39.2m) | ($31.7m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $209.3m | — | $0 | $255.9m | $0 | $410.9m | $146.3m | $0 | $229.4m | — | ($229.4m) | |
| Net Other Investing Changes | — | — | — | — | — | — | — | — | ($1.8m) | $164k | $164k | |
| Net Cash Provided by (Used in) Investing Activities | ($229.9m) | $35.6m | ($25.2m) | ($273.6m) | ($98.7m) | ($438.9m) | ($319.3m) | $5.4m | ($263.1m) | ($34.4m) | $47.5m | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $23.8m | $25.7m | $1.9m | $1.9m | $1.9m | $1.9m | $19.8m | $246.9m | $6.2m | $16.4m | ($848.9m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | $0 | $0 | ($489k) | $0 | ($855k) | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | $250.0m | $248.9m | $0 | $250.0m | $692.6m | |
| Issuance Of Debt | — | — | — | — | — | — | $935.8m | $1.7b | $1.1b | $816.4m | $692.6m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $935.8m | $1.7b | $1.1b | $816.4m | $692.6m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($815.1m) | ($1.9b) | ($846.7m) | ($952.7m) | ($848.9m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $120.7m | ($269.1m) | $249.9m | ($136.3m) | ($156.3m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $120.7m | ($269.1m) | $249.9m | ($136.3m) | ($156.3m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | $470.5m | $685.8m | — | — | — | — | |
| Repayment Of Debt | — | — | — | — | — | — | ($815.1m) | ($1.9b) | ($846.7m) | ($952.7m) | ($848.9m) | |
| Short Term Debt Issuance | — | — | — | — | — | $998.2m | $685.8m | — | — | — | — | |
| Payments for Repurchase of Common Stock | $75.0m | $65.8m | $217.5m | $10.2m | $203.3m | $188.2m | $18.4m | $55.2m | $103.2m | $1.9m | — | |
| Common Stock Payments | — | — | — | — | — | — | ($18.4m) | ($55.2m) | ($103.2m) | ($1.9m) | ($1.8m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($18.4m) | ($55.2m) | ($103.2m) | ($1.9m) | ($1.8m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($18.4m) | ($55.2m) | ($103.2m) | ($1.9m) | ($1.8m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($586k) | ($2.0m) | ($345k) | ($1.4m) | ($5.1m) | |
| Net Cash Provided by (Used in) Financing Activities | ($201.4m) |
($262.2m)
-30.21%
|
($178.9m)
+31.76%
|
$14.9m
+108.34%
|
($194.8m)
-1405.53%
|
$286.4m
+247.01%
|
$106.8m
-62.71%
|
($322.1m)
-401.63%
|
$150.2m
+146.65%
|
($136.7m)
-190.98%
|
($160.7m)
-17.56%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($202.7m) | ($2.3m) | ($8.9m) | $12.6m | $20.7m | ($11.7m) | ($4.3m) | ($10.6m) | $366k | $19k | — | |
| Beginning Cash Position | — | — | — | — | — | — | $33.4m | $29.1m | $18.5m | $18.9m | $22.7m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $11.9m | $24.5m | — | — | — | — | $18.9m | $18.9m | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $13.2m | $13.5m | $11.3m | $12.8m | $11.6m | $11.7m | $43.7m | $52.5m | $50.2m | $55.6m | — | |
| Income Taxes Paid, Net | $20.7m | $6.1m | $4.3m | $23.3m | $19.7m | $22.8m | $37.1m | $28.9m | $40.8m | $26.5m | — | |
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | ($7.3m) | $0 | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | $513k | $1.3m | $0 | $0 | — | — | |
| Goodwill | $698.9m | $602.3m | $602.3m | $739.9m | $739.9m | $948.9m | $1.1b | $1.1b | $1.2b | $472.3m | $471.5m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $128.9m | $174.2m | $152.3m | $253.9m | — | — | — | $123.8m | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | ($84.4m) | ($5.7m) | $0 | $0 | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | ($84.4m) | ($5.7m) | $0 | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $9.2m | $26.6m | $13.8m | $13.6m | $15.5m | $36.2m | $28.0m | $40.4m | ($32.1m) | $60.1m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $51.9m | $57.7m | — | |
| Operating Lease, Expense | — | — | — | $7.8m | $7.0m | $9.6m | $16.3m | $14.8m | $15.8m | $12.8m | — | |
| Payments of Financing Costs | $2.3m | — | — | — | $3.8m | $0 | $586k | $2.0m | $345k | $1.4m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $106.8m | ($322.1m) | $150.2m | ($136.7m) | ($160.7m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($319.3m) | $5.4m | ($263.1m) | ($34.4m) | $47.5m | |
| Cash Flow From Discontinued Operation | — | — | — | — | — | — | ($29.1m) | ($18.5m) | ($18.9m) | ($18.9m) | ($18.9m) | |
| Change In Account Payable | — | — | — | — | — | — | ($115.9m) | $54.4m | $20.5m | ($16.5m) | $18.4m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($4.3m) | ($10.6m) | $366k | $19k | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | ($7.9m) | $1.1m | $3.9m | ($4.9m) | ($54.5m) | |
| Change In Other Working Capital | — | — | — | — | — | — | ($355k) | ($2.8m) | $546k | ($345k) | $10k | |
| Change In Payable | — | — | — | — | — | — | ($123.9m) | $55.5m | $24.4m | ($21.4m) | $18.4m | |
| Change In Prepaid Assets | — | — | — | — | — | — | $2.8m | ($2.4m) | $4.4m | ($4.0m) | ($11.3m) | |
| Change In Tax Payable | — | — | — | — | — | — | ($7.9m) | $1.1m | $3.9m | ($4.9m) | ($54.5m) | |
| Financing Cash Flow | — | — | — | — | — | — | $106.8m |
($322.1m)
-401.63%
|
$150.2m
+146.65%
|
($136.7m)
-190.98%
|
($160.7m)
-17.56%
|
|
| Free Cash Flow | — | — | — | — | — | — | $33.4m | $269.4m | $83.1m | $131.9m | $80.5m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | ($1.3m) | ($34.2m) | $0 | $0 | ($54.9m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $63k | ($233k) | ($32k) | ($286k) | ($279k) | |
| Investing Cash Flow | — | — | — | — | — | — | ($319.3m) | $5.4m | ($263.1m) | ($34.4m) | $47.5m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($144.5m) | $49.5m | ($229.4m) | $3.9m | $78.2m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $0 | ($9.0m) | ($2.0m) | $404k | $385k | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | $69k | $1.6m | $180k | $349k | $335k | |
| Operating Gains Losses | — | — | — | — | — | — | ($1.3m) | ($33.9m) | ($32k) | $569k | ($54.3m) | |
| Other Non Cash Items | — | — | — | — | — | — | $10.8m | $13.2m | $12.4m | $10.8m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $5.1m | $4.2m | $3.9m | $2.9m | $2.5m | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $1.8m | $6.1m | ($143k) | $634k | $1.2m | |
| Purchase Of Business | — | — | — | — | — | ($410.9m) | ($146.3m) | $0 | ($229.4m) | — | ($229.4m) | |
| Purchase Of Investment | — | — | — | — | — | — | $0 | ($9.6m) | ($4.5m) | ($2.2m) | ($2.2m) | |
| Sale Of Business | — | — | — | — | — | — | $1.8m | $49.5m | $0 | $3.9m | $78.2m | |
| Sale Of Investment | — | — | — | — | — | — | $0 | $622k | $2.5m | $2.6m | $2.6m | |
| Sale Of PPE | — | — | — | — | — | — | $69k | $1.6m | $180k | $349k | $335k | |
| Stock Based Compensation | — | — | — | — | — | — | $26.8m | $33.9m | $21.4m | $16.9m | $23.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.